QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.1B
| $421K | 0.01% |
4,501
+1,879
| +72% | +$176K |
|
777
Douglas Dynamics
PLOW
$751M
| $418K | 0.01% |
17,346
+10,373
| +149% | +$250K |
|
778
Koppers
KOP
$543M
| $417K | 0.01% |
7,558
-7,821
| -51% | -$431K |
|
779
Badger Meter
BMI
$5.23B
| $416K | 0.01% |
2,572
-4,351
| -63% | -$704K |
|
780
Owens Corning
OC
$12.8B
| $416K | 0.01% |
+2,495
| New | +$416K |
|
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $416K | 0.01% |
+4,007
| New | +$416K |
|
|
NOAH
782
Noah Holdings
NOAH
$787M
| $415K | 0.01% |
36,410
+16,631
| +84% | +$190K |
|
783
Sylvamo
SLVM
$1.75B
| $413K | 0.01% |
+6,688
| New | +$413K |
|
784
Tile Shop Holdings
TTSH
$269M
| $413K | 0.01% |
+58,721
| New | +$413K |
|
785
Community Bank
CBU
$3.13B
| $412K | 0.01% |
+8,580
| New | +$412K |
|
|
MODN
786
DELISTED
MODEL N, INC.
MODN
| $412K | 0.01% |
14,465
-9,067
| -39% | -$258K |
|
787
Weibo
WB
$2.98B
| $411K | 0.01% |
45,250
-3,352
| -7% | -$30.5K |
|
|
GRVY
788
GRAVITY
GRVY
$441M
| $409K | 0.01% |
5,391
-3,877
| -42% | -$294K |
|
789
Schwab US Large- Cap ETF
SCHX
$59.8B
| $409K | 0.01% |
+19,770
| New | +$409K |
|
|
NXRT
790
NexPoint Residential Trust
NXRT
$850M
| $408K | 0.01% |
12,684
-1,688
| -12% | -$54.4K |
|
791
Iris Energy
IREN
$9.15B
| $408K | 0.01% |
75,449
-156,863
| -68% | -$848K |
|
792
SITE Centers
SITC
$468M
| $407K | 0.01% |
35,652
-13,845
| -28% | -$158K |
|
793
Eagle Bancorp
EGBN
$596M
| $407K | 0.01% |
17,350
-2,059
| -11% | -$48.3K |
|
794
Graham Corp
GHM
$530M
| $406K | 0.01% |
14,883
-2,209
| -13% | -$60.2K |
|
795
Ambarella
AMBA
$3.56B
| $405K | 0.01% |
7,982
-19,209
| -71% | -$975K |
|
796
Group 1 Automotive
GPI
$6.09B
| $403K | 0.01% |
1,380
-8,035
| -85% | -$2.35M |
|
797
CCC Intelligent Solutions
CCCS
$6.25B
| $402K | 0.01% |
33,699
-110,063
| -77% | -$1.31M |
|
798
Weave Communications
WEAV
$584M
| $402K | 0.01% |
35,065
-13,064
| -27% | -$150K |
|
799
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $400K | 0.01% |
+11,540
| New | +$400K |
|
800
Climb Global Solutions
CLMB
$586M
| $400K | 0.01% |
5,652
+1,228
| +28% | +$87K |
|